Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Small Cap Fund
· Templeton Global Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 14,154,619 | $14.2M | 4.30% | STIV |
| 2 | Bajaj Holdings & Investment Ltd. | N/A | Feb 2026 | 107,331 | $12.8M | 3.88% | EC |
| 3 | International Container Terminal Services, Inc. | N/A | Feb 2026 | 992,218 | $12.4M | 3.76% | EC |
| 4 | LEENO Industrial, Inc. | N/A | Feb 2026 | 149,951 | $11.1M | 3.38% | EC |
| 5 | Mobile World Investment Corp. | N/A | Feb 2026 | 3,004,867 | $10.7M | 3.26% | EC |
| 6 | Synnex Technology International Corp. | N/A | Feb 2026 | 3,620,429 | $8.3M | 2.53% | EC |
| 7 | Hugel, Inc. | N/A | Feb 2026 | 42,937 | $8.1M | 2.45% | EC |
| 8 | Novatek Microelectronics Corp. | N/A | Feb 2026 | 638,010 | $8.0M | 2.42% | EC |
| 9 | FPT Corp. | N/A | Feb 2026 | 2,177,580 | $7.8M | 2.36% | EC |
| 10 | Max Financial Services Ltd. | N/A | Feb 2026 | 384,234 | $7.7M | 2.33% | EC |
| 11 | Georgia Capital plc | N/A | Feb 2026 | 149,125 | $7.5M | 2.27% | EC |
| 12 | Richter Gedeon Nyrt. | N/A | Feb 2026 | 191,402 | $7.2M | 2.18% | EC |
| 13 | Bolsa Mexicana de Valores SAB de CV | N/A | Feb 2026 | 2,840,643 | $6.3M | 1.91% | EC |
| 14 | Redington Ltd. | N/A | Feb 2026 | 1,963,666 | $6.1M | 1.84% | EC |
| 15 | Honasa Consumer Ltd. | N/A | Feb 2026 | 1,712,069 | $5.7M | 1.74% | EC |
| 16 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Feb 2026 | 174,733 | $5.7M | 1.72% | EC |
| 17 | Kinsus Interconnect Technology Corp. | N/A | Feb 2026 | 571,041 | $5.6M | 1.71% | EC |
| 18 | Aster DM Healthcare Ltd. | N/A | Feb 2026 | 770,860 | $5.6M | 1.69% | EC |
| 19 | Military Commercial Joint Stock Bank | N/A | Feb 2026 | 5,035,516 | $5.5M | 1.67% | EC |
| 20 | JB Financial Group Co. Ltd. | N/A | Feb 2026 | 227,755 | $5.0M | 1.53% | EC |
| 21 | Poya International Co. Ltd. | N/A | Feb 2026 | 295,807 | $4.8M | 1.45% | EC |
| 22 | Misto Holdings Corp. | N/A | Feb 2026 | 139,660 | $4.7M | 1.44% | EC |
| 23 | Century Pacific Food, Inc. | N/A | Feb 2026 | 6,833,319 | $4.7M | 1.44% | EC |
| 24 | Eclat Textile Co. Ltd. | N/A | Feb 2026 | 323,020 | $4.3M | 1.32% | EC |
| 25 | Sunresin New Materials Co. Ltd. | N/A | Feb 2026 | 393,329 | $4.3M | 1.30% | EC |
| 26 | Eternal Ltd. | N/A | Feb 2026 | 1,553,205 | $4.2M | 1.28% | EC |
| 27 | Piraeus Bank SA | N/A | Feb 2026 | 436,967 | $4.2M | 1.27% | EC |
| 28 | Bradespar SA | N/A | Feb 2026 | 864,404 | $4.2M | 1.27% | EP |
| 29 | Ajanta Pharma Ltd. | N/A | Feb 2026 | 126,143 | $4.2M | 1.26% | EC |
| 30 | Eris Lifesciences Ltd. | N/A | Feb 2026 | 274,577 | $4.1M | 1.25% | EC |
| 31 | Tisco Financial Group PCL | N/A | Feb 2026 | 1,113,077 | $4.1M | 1.25% | EC |
| 32 | MakeMyTrip Ltd. | N/A | Feb 2026 | 70,867 | $4.0M | 1.22% | EC |
| 33 | Asia Commercial Bank JSC | N/A | Feb 2026 | 4,244,908 | $4.0M | 1.22% | EC |
| 34 | JNBY Design Ltd. | N/A | Feb 2026 | 1,428,758 | $3.9M | 1.19% | EC |
| 35 | Embotelladora Andina SA | N/A | Feb 2026 | 743,022 | $3.6M | 1.09% | EP |
| 36 | Brigade Enterprises Ltd. | N/A | Feb 2026 | 467,032 | $3.6M | 1.08% | EC |
| 37 | Noah Holdings Ltd. | 65487X102 | Feb 2026 | 290,042 | $3.4M | 1.04% | EC |
| 38 | City Union Bank Ltd. | N/A | Feb 2026 | 1,097,309 | $3.4M | 1.04% | EC |
| 39 | Soulbrain Co. Ltd. | N/A | Feb 2026 | 10,356 | $3.2M | 0.98% | EC |
| 40 | KEI Industries Ltd. | N/A | Feb 2026 | 57,156 | $3.2M | 0.97% | EC |
| 41 | King Yuan Electronics Co. Ltd. | N/A | Feb 2026 | 305,375 | $3.1M | 0.95% | EC |
| 42 | Dalmia Bharat Ltd. | N/A | Feb 2026 | 142,598 | $3.1M | 0.95% | EC |
| 43 | Primax Electronics Ltd. | N/A | Feb 2026 | 1,190,975 | $3.1M | 0.94% | EC |
| 44 | Federal Bank Ltd. | N/A | Feb 2026 | 915,558 | $3.0M | 0.92% | EC |
| 45 | Visual Photonics Epitaxy Co. Ltd. | N/A | Feb 2026 | 438,977 | $3.0M | 0.91% | EC |
| 46 | Coforge Ltd. | N/A | Feb 2026 | 225,215 | $2.9M | 0.90% | EC |
| 47 | Nexus Select Trust | N/A | Feb 2026 | 1,616,066 | $2.9M | 0.87% | EC |
| 48 | Netcare Ltd. | N/A | Feb 2026 | 2,655,598 | $2.9M | 0.87% | EC |
| 49 | Avia Avian Tbk. PT | N/A | Feb 2026 | 109,085,200 | $2.9M | 0.87% | EC |
| 50 | ISC Co. Ltd. | N/A | Feb 2026 | 21,036 | $2.8M | 0.86% | EC |
| 51 | PB Fintech Ltd. | N/A | Feb 2026 | 161,979 | $2.6M | 0.80% | EC |
| 52 | Mouwasat Medical Services Co. | N/A | Feb 2026 | 151,114 | $2.6M | 0.78% | EC |
| 53 | ReNew Energy Global plc | N/A | Feb 2026 | 454,459 | $2.5M | 0.76% | EC |
| 54 | Burjeel Holdings plc | N/A | Feb 2026 | 7,054,224 | $2.5M | 0.76% | EC |
| 55 | GoTo Gojek Tokopedia Tbk. PT | N/A | Feb 2026 | 672,129,375 | $2.4M | 0.74% | EC |
| 56 | Azzas 2154 SA | N/A | Feb 2026 | 478,522 | $2.4M | 0.74% | EC |
| 57 | Affle 3i Ltd. | N/A | Feb 2026 | 159,108 | $2.4M | 0.73% | EC |
| 58 | Wizz Air Holdings plc | N/A | Feb 2026 | 144,080 | $2.4M | 0.72% | EC |
| 59 | Uni-President China Holdings Ltd. | N/A | Feb 2026 | 2,383,354 | $2.4M | 0.71% | EC |
| 60 | Taaleem Holdings PJSC | N/A | Feb 2026 | 2,133,071 | $2.3M | 0.70% | EC |
| 61 | Spinneys 1961 Holding plc | N/A | Feb 2026 | 5,221,557 | $2.1M | 0.65% | EC |
| 62 | Emirates Central Cooling Systems Corp. | N/A | Feb 2026 | 4,391,578 | $2.1M | 0.65% | EC |
| 63 | Merida Industry Co. Ltd. | N/A | Feb 2026 | 852,459 | $2.0M | 0.62% | EC |
| 64 | Intercorp Financial Services, Inc. | N/A | Feb 2026 | 39,215 | $1.9M | 0.58% | EC |
| 65 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 1,889,423 | $1.9M | 0.57% | STIV |
| 66 | JOYY, Inc. | 46591M109 | Feb 2026 | 31,022 | $1.9M | 0.56% | EC |
| 67 | LigaChem Biosciences, Inc. | N/A | Feb 2026 | 13,452 | $1.8M | 0.54% | EC |
| 68 | Physicswallah Ltd. | N/A | Feb 2026 | 1,863,645 | $1.8M | 0.54% | EC |
| 69 | Electronics Mart India Ltd. | N/A | Feb 2026 | 1,557,140 | $1.7M | 0.53% | EC |
| 70 | AWL Agri Business Ltd. | N/A | Feb 2026 | 778,447 | $1.6M | 0.49% | EC |
| 71 | Pine Labs Ltd. | N/A | Feb 2026 | 666,586 | $1.4M | 0.42% | EC |
| 72 | Daqo New Energy Corp. | 23703Q203 | Feb 2026 | 54,974 | $1.3M | 0.40% | EC |
| 73 | Gujarat State Petronet Ltd. | N/A | Feb 2026 | 383,687 | $1.3M | 0.39% | EC |
| 74 | Yageo Corp. | N/A | Feb 2026 | 118,774 | $1.1M | 0.34% | EC |
| 75 | Crompton Greaves Consumer Electricals Ltd. | N/A | Feb 2026 | 380,605 | $1.1M | 0.33% | EC |
| 76 | Restaurant Brands Asia Ltd. | N/A | Feb 2026 | 1,413,186 | $988K | 0.30% | EC |
| 77 | Glenmark Pharmaceuticals Ltd. | N/A | Feb 2026 | 41,879 | $984K | 0.30% | EC |
| 78 | EPL Ltd. | N/A | Feb 2026 | 401,859 | $961K | 0.29% | EC |
| 79 | Major Cineplex Group PCL | N/A | Feb 2026 | 3,527,362 | $908K | 0.28% | EC |
| 80 | Hypera SA | N/A | Feb 2026 | 188,808 | $850K | 0.26% | EC |
| 81 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Feb 2026 | 51,274 | $783K | 0.24% | EC |
| 82 | Pacific Basin Shipping Ltd. | N/A | Feb 2026 | 1,613,308 | $713K | 0.22% | EC |
| 83 | Americana Restaurants International plc | N/A | Feb 2026 | 1,174,392 | $640K | 0.19% | EC |
| 84 | Ajax Engineering Ltd. | N/A | Feb 2026 | 115,034 | $613K | 0.19% | EC |
| 85 | Hexaware Technologies Ltd. | N/A | Feb 2026 | 115,082 | $600K | 0.18% | EC |
| 86 | Dynasty Ceramic PCL | N/A | Feb 2026 | 14,149,786 | $569K | 0.17% | EC |
| 87 | LX Semicon Co. Ltd. | N/A | Feb 2026 | 13,198 | $537K | 0.16% | EC |
| 88 | Meesho Ltd. | N/A | Feb 2026 | 266,355 | $468K | 0.14% | EC |
| 89 | Vieworks Co. Ltd. | N/A | Feb 2026 | 23,220 | $421K | 0.13% | EC |
| 90 | Shin Zu Shing Co. Ltd. | N/A | Feb 2026 | 49,336 | $322K | 0.10% | EC |
| 91 | Jahez International Co. | N/A | Feb 2026 | 60,742 | $191K | 0.06% | EC |
| 92 | momo.com, Inc. | N/A | Feb 2026 | 23,789 | $146K | 0.04% | EC |
| 93 | Hypera SA | N/A | Feb 2026 | 21,055 | $9K | 0.00% | — |
| 94 | Won | N/A | Feb 2026 | 1,232 | $1 | 0.00% | STIV |
| 95 | EURO | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 96 | Brazilian Real | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 97 | Hong Kong Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 98 | Forint | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 99 | Mexican Peso | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 100 | Philippine Peso | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 101 | New Taiwan Dollar | N/A | Feb 2026 | -5 | $-0 | 0.00% | STIV |
| 102 | Indian Rupee | N/A | Feb 2026 | -640,395 | $-7039 | -0.00% | STIV |